RMLPX | SPMVX | RMLPX / SPMVX | |
Total Expense Ratio | 1.10 | 9.93 | 11% |
Annual Report Gross Expense Ratio | 1.10 | 9.93 | 11% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 5.618 | 2.361 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 1.95B | 60% |
Annual Yield % from dividends | 5.02 | 5.87 | 85% |
Returns for 1 year | 3.51 | 7.53 | 47% |
Returns for 3 years | 66.71 | 78.16 | 85% |
Returns for 5 years | 264.81 | 236.85 | 112% |
Returns for 10 years | N/A | N/A | - |